Dec 31, 2021

OFS Capital Q4 2021 Earnings Report

OFS Capital reported increased net investment income and adjusted net investment income, alongside a rise in net asset value per share.

Key Takeaways

OFS Capital Corporation announced its financial results for the fourth quarter and full year ended December 31, 2021. The company's net investment income increased to $0.33 per share, and adjusted net investment income rose to $0.47 per share. Net asset value per share increased to $15.18. The board declared a distribution of $0.28 per common share for the first quarter of 2022, a 12% increase compared to the prior quarter.

Net investment income for Q4 2021 was $0.33 per common share, compared to $0.24 for the previous quarter.

Adjusted net investment income for Q4 2021 was $0.47 per common share, compared to $0.25 per share for the previous quarter.

Net asset value per share increased to $15.18 at December 31, 2021, from $14.16 at September 30, 2021.

Earnings per common share for Q4 2021 was $1.27, compared to $0.98 per common share for the previous quarter.

Total Revenue
$15.3M
Previous year: $11.1M
+37.1%
EPS
$0.47
Previous year: $0.22
+113.6%
Cash and Equivalents
$43M
Previous year: $37.7M
+14.0%
Total Assets
$569M
Previous year: $484M
+17.6%

OFS Capital

OFS Capital

Forward Guidance

OFS Capital's management expressed optimism about the company's positioning in a rising interest rate environment, highlighting the high percentage of floating rate loans in their debt portfolio.

Positive Outlook

  • Strong origination activity
  • Increased portfolio income
  • Distribution increased for the sixth straight quarter
  • NAV increased 28% from December 31, 2020
  • Portfolio is well positioned with 92% of debt portfolio consisting of floating rates.